Molson Coors Brewing Company shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Molson Coors Brewing Company (TAP) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Molson Coors Brewing Company
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Quarterly reported holdings in Molson Coors Brewing Company by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $810k | 16k | 51.18 |
| 2020-12-31 | $11M | 242k | 45.19 |
| 2020-09-30 | $21M | 637k | 33.56 |
| 2020-06-30 | $22M | 625k | 34.36 |
| 2020-03-31 | $24M | 622k | 39.01 |
| 2019-12-31 | $49M | 912k | 53.90 |
| 2019-09-30 | $90M | 1.6M | 57.50 |
| 2019-06-30 | $98M | 1.8M | 56.00 |
| 2019-03-31 | $101M | 1.7M | 59.65 |
| 2018-12-31 | $92M | 1.6M | 56.16 |
| 2018-09-30 | $91M | 1.5M | 61.50 |
| 2018-06-30 | $94M | 1.4M | 68.04 |
| 2018-03-31 | $241k | 3.2k | 75.31 |
| 2015-03-31 | $68M | 911k | 74.45 |
| 2014-12-31 | $75M | 1.0M | 74.52 |
| 2014-09-30 | $80M | 1.1M | 74.44 |
| 2014-06-30 | $110M | 1.5M | 74.16 |
| 2014-03-31 | $140M | 2.4M | 58.86 |
| 2013-12-31 | $134M | 2.4M | 56.15 |
| 2013-09-30 | $120M | 2.4M | 50.13 |
| 2013-06-30 | $101M | 2.1M | 47.86 |
| 2013-03-31 | $106M | 2.2M | 48.93 |
| 2012-12-31 | $90M | 2.1M | 42.79 |
| 2012-09-30 | $95M | 2.1M | 45.05 |
| 2012-06-30 | $94M | 2.3M | 41.61 |
| 2012-03-31 | $93M | 2.1M | 45.25 |
| 2011-12-31 | $88M | 2.0M | 43.54 |
| 2011-09-30 | $81M | 2.0M | 39.61 |